Consolidated Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,160
| Closed | -$3.1M | – | 55 |
|
|
2022
Q4 | $3.1M | Sell |
92,160
-3,102
| -3% | -$104K | 1.85% | 20 |
|
|
2022
Q3 | $2.94M | Sell |
95,262
-31,857
| -25% | -$983K | 1.85% | 17 |
|
|
2022
Q2 | $4.59M | Sell |
127,119
-25,080
| -16% | -$906K | 2.75% | 14 |
|
|
2022
Q1 | $6.97M | Buy |
152,199
+19,396
| +15% | +$888K | 3.15% | 10 |
|
|
2021
Q4 | $5.69M | Buy |
132,803
+2,006
| +2% | +$85.9K | 2.52% | 19 |
|
|
2021
Q3 | $6.73M | Buy |
130,797
+2,848
| +2% | +$146K | 3.16% | 14 |
|
|
2021
Q2 | $6.79M | Buy |
127,949
+3,574
| +3% | +$190K | 3.14% | 13 |
|
|
2021
Q1 | $7.59M | Buy |
124,375
+33,590
| +37% | +$2.05M | 3.79% | 11 |
|
|
2020
Q4 | $4.23M | Buy |
90,785
+3,813
| +4% | +$178K | 2.7% | 17 |
|
|
2020
Q3 | $3.26M | Buy |
86,972
+1,865
| +2% | +$69.9K | 1.71% | 19 |
|
|
2020
Q2 | $2.91M | Buy |
85,107
+15,377
| +22% | +$526K | 1.73% | 19 |
|
|
2020
Q1 | $2.48M | Buy |
+69,730
| New | +$2.48M | 1.95% | 19 |
|